SAMRYOONGLtd Balance Sheet Health
Financial Health criteria checks 4/6
SAMRYOONGLtd has a total shareholder equity of ₩59.9B and total debt of ₩32.9B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are ₩103.6B and ₩43.7B respectively. SAMRYOONGLtd's EBIT is ₩2.9B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩14.5B.
Key information
55.0%
Debt to equity ratio
₩32.91b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩14.46b |
| Equity | ₩59.87b |
| Total liabilities | ₩43.75b |
| Total assets | ₩103.62b |
Recent financial health updates
These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively
Mar 21
Does SAMRYOONGLtd (KOSDAQ:014970) Have A Healthy Balance Sheet?
Dec 06
Recent updates
SAMRYOONGLtd (KOSDAQ:014970) Shareholders Will Want The ROCE Trajectory To Continue
Nov 15Are Dividend Investors Making A Mistake With SAMRYOONG Co.,Ltd (KOSDAQ:014970)?
May 02These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively
Mar 21Be Wary Of SAMRYOONGLtd (KOSDAQ:014970) And Its Returns On Capital
Feb 28How Much Of SAMRYOONG Co.,Ltd (KOSDAQ:014970) Do Insiders Own?
Feb 07Key Things To Watch Out For If You Are After SAMRYOONG Co.,Ltd's (KOSDAQ:014970) 0.8% Dividend
Jan 17If You Had Bought SAMRYOONGLtd (KOSDAQ:014970) Stock Three Years Ago, You Could Pocket A 93% Gain Today
Dec 27Does SAMRYOONGLtd (KOSDAQ:014970) Have A Healthy Balance Sheet?
Dec 06SAMRYOONG Co.,Ltd's (KOSDAQ:014970) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jul 04Financial Position Analysis
Short Term Liabilities: A014970's short term assets (₩41.7B) exceed its short term liabilities (₩37.0B).
Long Term Liabilities: A014970's short term assets (₩41.7B) exceed its long term liabilities (₩6.7B).
Debt to Equity History and Analysis
Debt Level: A014970's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: A014970's debt to equity ratio has reduced from 58.7% to 55% over the past 5 years.
Debt Coverage: A014970's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: A014970's interest payments on its debt are not well covered by EBIT (2.2x coverage).